0001221073-21-000047.txt : 20210419
0001221073-21-000047.hdr.sgml : 20210419
20210419100903
ACCESSION NUMBER: 0001221073-21-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvicePeriod, LLC
CENTRAL INDEX KEY: 0001634228
IRS NUMBER: 901031455
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18755
FILM NUMBER: 21833541
BUSINESS ADDRESS:
STREET 1: 2121 AVENUE OF THE STARS, SUITE 2400
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: (424)281-3600
MAIL ADDRESS:
STREET 1: 2121 AVENUE OF THE STARS, SUITE 2400
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001634228
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03-31-2021
03-31-2021
false
AdvicePeriod, LLC
2121 AVENUE OF THE STARS, SUITE 2400
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-18755
N
JONATHAN STRAUB
PRINCIPAL
424-281-3600
/s/JONATHAN STRAUB
LOS ANGELES
CA
04-16-2021
0
62
1392
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
22
983444
SH
SOLE
983444
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
39
605110
SH
SOLE
605110
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
13
154174
SH
SOLE
154174
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
7
110999
SH
SOLE
110999
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
28
390767
SH
SOLE
390767
0
0
ISHARES TR
CORE MSCI INTL
46435G326
13
204190
SH
SOLE
204190
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2
34783
SH
SOLE
34783
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
15
138382
SH
SOLE
138382
0
0
ISHARES TR
CORE S&P TTL STK
464287150
32
354687
SH
SOLE
354687
0
0
ISHARES TR
CORE S&P500 ETF
464287200
45
112150
SH
SOLE
112150
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8
69836
SH
SOLE
69836
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1
13012
SH
SOLE
13012
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1
20745
SH
SOLE
20745
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1
12544
SH
SOLE
12544
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
12
263262
SH
SOLE
263262
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6
46957
SH
SOLE
46957
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1
11834
SH
SOLE
11834
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3
55765
SH
SOLE
55765
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6
50793
SH
SOLE
50793
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2
25938
SH
SOLE
25938
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13
171703
SH
SOLE
171703
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
30
258688
SH
SOLE
258688
0
0
ISHARES TR
RUS 1000 ETF
464287622
18
79960
SH
SOLE
79960
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7
29459
SH
SOLE
29459
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5
30324
SH
SOLE
30324
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
10
63464
SH
SOLE
63464
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2
15242
SH
SOLE
15242
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
8
70206
SH
SOLE
70206
0
0
ISHARES TR
RUS MID CAP ETF
464287499
5
71849
SH
SOLE
71849
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8
32595
SH
SOLE
32595
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
15
104074
SH
SOLE
104074
0
0
ISHARES TR
SHORT TREAS BD
464288679
2
21077
SH
SOLE
21077
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
11
106164
SH
SOLE
106164
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2
17555
SH
SOLE
17555
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1
24672
SH
SOLE
24672
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17
191095
SH
SOLE
191095
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
22
263938
SH
SOLE
263938
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
36
635056
SH
SOLE
635056
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
31
173825
SH
SOLE
173825
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8
30605
SH
SOLE
30605
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2
13416
SH
SOLE
13416
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16
118246
SH
SOLE
118246
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7
29898
SH
SOLE
29898
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
164025
SH
SOLE
164025
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
151
416278
SH
SOLE
416278
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
19
115030
SH
SOLE
115030
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
25816
SH
SOLE
25816
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
111
537479
SH
SOLE
537479
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
28
213019
SH
SOLE
213019
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2
41118
SH
SOLE
41118
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
159
3053235
SH
SOLE
3053235
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
12979
SH
SOLE
12979
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
107073
SH
SOLE
107073
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3
63988
SH
SOLE
63988
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
10
185237
SH
SOLE
185237
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
53
569396
SH
SOLE
569396
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
58
935968
SH
SOLE
935968
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
13091
SH
SOLE
13091
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11
74585
SH
SOLE
74585
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
10
165728
SH
SOLE
165728
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
191
3898334
SH
SOLE
3898334
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
20
263090
SH
SOLE
263090
0
0